Paz Oil Financial Flexibility Index
Paz Oil financial flexibility index. Paz Oil (PZOL) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of ILA373.00 Million (operating CF ILA325.00 Million minus capex ILA48.00 Million) represents 0% of total liabilities (ILA7.69 Billion). See Paz Oil (PZOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paz Oil (2005–2023)
Financial flexibility index of Paz Oil from 2005 to 2023. Historical Financial Flexibility Index trend for Paz Oil across 19 annual periods. Check how high is Paz Oil's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Paz Oil Financial Flexibility Index by Year (2005–2023)
Paz Oil financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Paz Oil. For the full cash flow conversion analysis, see PZOL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | ILA1.70 Billion | ILA1.33 Billion | ILA8.18 Billion | ▲ +82.9% |
| 2022 | 0.11x | ILA1.29 Billion | ILA640.00 Million | ILA11.31 Billion | ▼ -34.2% |
| 2021 | 0.17x | ILA1.59 Billion | ILA1.23 Billion | ILA9.18 Billion | ▲ +51.4% |
| 2020 | 0.11x | ILA863.00 Million | ILA613.00 Million | ILA7.55 Billion | ▼ -12.5% |
| 2019 | 0.13x | ILA1.01 Billion | ILA695.00 Million | ILA7.72 Billion | ▼ -16.8% |
| 2018 | 0.16x | ILA1.52 Billion | ILA1.15 Billion | ILA9.69 Billion | ▼ -28.1% |
| 2017 | 0.22x | ILA1.94 Billion | ILA1.34 Billion | ILA8.89 Billion | ▲ +44.3% |
| 2016 | 0.15x | ILA1.31 Billion | ILA1.02 Billion | ILA8.66 Billion | ▲ +0.9% |
| 2015 | 0.15x | ILA1.07 Billion | ILA847.00 Million | ILA7.13 Billion | ▲ +16.2% |
| 2014 | 0.13x | ILA962.00 Million | ILA740.00 Million | ILA7.47 Billion | ▼ -59.5% |
| 2013 | 0.32x | ILA3.23 Billion | ILA2.65 Billion | ILA10.15 Billion | ▲ +232.7% |
| 2012 | 0.10x | ILA901.00 Million | ILA14.00 Million | ILA9.42 Billion | ▼ -23.6% |
| 2011 | 0.13x | ILA1.32 Billion | ILA645.00 Million | ILA10.55 Billion | ▼ -11.3% |
| 2010 | 0.14x | ILA1.31 Billion | ILA970.00 Million | ILA9.30 Billion | ▼ -38.7% |
| 2009 | 0.23x | ILA1.92 Billion | ILA1.58 Billion | ILA8.35 Billion | ▼ -30.0% |
| 2008 | 0.33x | ILA2.62 Billion | ILA1.95 Billion | ILA7.97 Billion | ▲ +287.7% |
| 2007 | 0.08x | ILA753.19 Million | ILA179.84 Million | ILA8.87 Billion | ▲ +26.8% |
| 2006 | 0.07x | ILA476.81 Million | ILA201.79 Million | ILA7.12 Billion | ▲ +217.2% |
| 2005 | 0.02x | ILA88.51 Million | ILA-84.48 Million | ILA4.19 Billion | — |